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Cubist Systematic Strategies’s Eagle Materials EXP Stock Holding History

Cubist Systematic Strategies’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.75M Sell
7,500
-3,900
-34% -$884K 0.01% 1643
2025
Q2 		$2.3M Buy
11,400
+8,000
+235% +$1.72M 0.01% 1493
2025
Q1 		$755K Buy
3,400
+100
+3% +$23.7K ﹤0.01% 1966
2024
Q4 		$814K Sell
3,300
-5,500
-63% -$1.59M 0.01% 1923
2024
Q3 		$2.53M Sell
8,800
-7,600
-46% -$1.9M 0.02% 1279
2024
Q2 		$3.57M Sell
16,400
-2,100
-11% -$514K 0.02% 983
2024
Q1 		$5.03M Buy
+18,500
New +$4.37M 0.03% 960

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Cubist Systematic Strategies's EXP Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Eagle Materials (EXP) in Q4 2023, closing a stake of 54,485 shares — an estimated $9.07M sold.

Cubist Systematic Strategies first reported a position in EXP in Q2 2014 and held it in 36 quarters. The position peaked at $11.7M in Q2 2023. 456 funds tracked by Wall St. Rank hold EXP as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Eagle Materials position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 54,485 Eagle Materials shares in Q4 2023, an estimated $9.07M.
  • Cubist Systematic Strategies first reported a position in Eagle Materials in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Eagle Materials position peaked at $11.7M in Q2 2023.
  • 456 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.